DBEZ Holdings Information

DBEZ is an equity ETF with a total of 613 individual holdings. The top holdings are Currency Contract - Usd stock at 99.61%, Currency Contract - Eur at 10.66%, ASML Holding at 6.64%, Siemens Aktiengesellschaft at 2.55%, and SAP SE at 2.21%.

Total Holdings

613

Top 10 Percentage

131.90%

Asset Class

Equity

ETF Category

Europe Stock

Assets

69.64M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.61%	70,721,722
2	n/a	Currency Contract - Eur	10.66%	6,419,500
3	AMS: ASML	ASML Holding N.V.	6.64%	3,273
4	ETR: SIE	Siemens Aktiengesellschaft	2.55%	6,403
5	ETR: SAP	SAP SE	2.21%	8,794
6	BME: SAN	Banco Santander, S.A.	2.16%	123,869
7	EPA: TTE	TotalEnergies SE	2.14%	16,761
8	ETR: ALV	Allianz SE	2.06%	3,213
9	EPA: SU	Schneider Electric S.E.	2.06%	4,626
10	ETR: ENR	Siemens Energy AG	1.81%	6,526
11	BME: IBE	Iberdrola, S.A.	1.79%	54,370
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	2,106
13	VLM6	Euro Stoxx 50 Future June 26	1.66%	17
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.56%	47,960
15	EPA: AI	Air Liquide S.A.	1.51%	4,875
16	ETR: DTE	Deutsche Telekom AG	1.50%	31,000
17	EPA: SAF	Safran SA	1.49%	3,004
18	EPA: AIR	Airbus SE	1.43%	5,006
19	BIT: UCG	UniCredit S.p.A.	1.36%	11,828
20	EPA: BNP	BNP Paribas SA	1.27%	8,493
21	EPA: SAN	Sanofi	1.24%	9,228
22	EPA: OR	L'Oréal S.A.	1.17%	2,020
23	n/a	Dws Govt Money Market Series Institutional Shares	1.16%	822,625
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.11%	116,833
25	BIT: ENEL	Enel SpA	1.10%	68,224

Showing 25 of 613 holdings

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As of Apr 16, 2026